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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 11 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />84684 11/3/22 <br />CHK <br />9997 <br />SARAH SHATTUCK <br />Credit Balance Refund <br />84685 11/3/22 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />VERIZON a, FREEPORT TOWER <br />84686 11/3/22 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - OCT 2022 <br />LAWN MOWING SERVICES - OCT 2022 <br />84687 11/3/22 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - SEPT 2022 <br />SKIP TRACING - SEPT 2022 <br />84688 11/3/22 <br />CHK <br />9997 <br />LAWRENCE TRIMARCO <br />Credit Balance Refund <br />84689 11/3/22 <br />CHK <br />222 <br />UC LABORATORY <br />OIL SAMPLES <br />84690 11/3/22 <br />CHK <br />209 <br />ULINE <br />WATER RESISTANT SHOE COVERS <br />84691 11/3/22 <br />CHK <br />543 <br />USABLUEBOOK <br />GATE VALVE <br />Meter <br />84692 11/3/22 <br />CHK <br />9997 <br />TOM VERMEER <br />Credit Balance Refund <br />84693 11/3/22 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />TRAY CABLE <br />84694 11/3/22 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />84695 11/10/22 <br />CHK <br />145 <br />MENARDS <br />POTHOLE PATCH <br />CLEANING TOOLS <br />84696 11/10/22 <br />CHK <br />519 <br />ALL STATE COMMUNICATIONS, INC <br />Fiber <br />Data Cabling <br />Data Cabling <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />16 <br />Total for ChecWTran - 84686: <br />Total for ChecWTran - 84687: <br />Total for ChecWTran - 84691: <br />Total for ChecWTran - 84694: <br />Total for ChecWTran - 84695: <br />Total for ChecWTran - 84696: <br />Amount <br />46.68 <br />1,336.61 <br />215.29 <br />60.00 <br />23.89 <br />14.70 <br />61.54 <br />-162.84 <br />234.14 <br />71.30 <br />85.58 <br />632.45 <br />574.52 <br />143.63 <br />718.15 <br />25.83 <br />2,353.00 <br />1,400.00 <br />7,562.00 <br />